荣安地产(000517) - 2016 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2016 was ¥233,885,285.93, representing a 51.16% increase compared to ¥154,725,711.35 in the same period last year[9] - Net profit attributable to shareholders was ¥2,622,860.17, up 12.78% from ¥2,325,681.10 year-on-year[9] - The basic earnings per share for the period was ¥0.0008, reflecting a 14.29% increase from ¥0.0007[9] - The diluted earnings per share also stood at ¥0.0008, consistent with the basic earnings per share increase of 14.29%[9] - Operating revenue for the reporting period was ¥233,885,285.93, an increase of ¥79,159,574.58 or 51.16% year-on-year[16] - Operating profit for Q1 2016 was CNY 6,845,934.07, up from CNY 3,843,826.21 year-over-year, reflecting a growth of about 78.1%[39] - The total profit for Q1 2016 was CNY 6,674,207.87, compared to CNY 3,698,497.24 in the same period last year, marking an increase of approximately 80.4%[39] - The company reported a total comprehensive income of CNY 2,622,860.17 for Q1 2016, compared to CNY 2,325,681.10 in the previous year, reflecting a growth of approximately 12.8%[40] Cash Flow - The net cash flow from operating activities improved significantly to ¥246,627,031.87, compared to a negative cash flow of ¥300,261,318.61 in the previous year, marking a 182.14% increase[9] - The cash balance at the end of the reporting period was ¥816,589,899.98, an increase of ¥534,919,542.16 or 189.91% compared to the beginning of the period, primarily due to increased sales collections and the redemption of certain financial products[16] - The cash inflow from operating activities was CNY 843,746,648.72, a significant increase compared to CNY 230,627,900.73 in the same quarter last year[46] - The cash flow from financing activities showed a net outflow of -¥12,499,083.93, primarily due to dividend payments[51] - The total cash inflow from financing activities was ¥916.07, while cash outflow was ¥12,500,000.00[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,384,810,336.38, a 5.67% increase from ¥7,934,616,164.50 at the end of the previous year[9] - The net assets attributable to shareholders were ¥3,625,848,033.51, showing a slight increase of 0.07% from ¥3,623,224,257.27[9] - The balance of other current assets decreased to ¥1,255,307,383.35, down ¥552,853,238.14 or 30.58%, due to the maturity and redemption of certain financial products[16] - The balance of available-for-sale financial assets increased to ¥319,551,351.77, up ¥286,380,000.00 or 863.34%, due to investments in the Qihoo 360 project[16] - Total liabilities were CNY 2,617,641,374.14, compared to CNY 2,233,162,008.18 in the previous period[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,112[12] - The largest shareholder, Rong'an Group Co., Ltd., held 47.93% of the shares, amounting to 1,525,939,995 shares, with 669,300,000 shares pledged[12] Operational Highlights - The company reported non-recurring gains and losses totaling ¥12,312,582.29 for the period[10] - The company has made no significant changes to its business strategy or market expansion plans during the reporting period[24] - The company has not engaged in any securities or derivative investments during the reporting period[21][22] - The company is committed to maintaining independence from its controlling shareholder in terms of personnel, assets, finance, and operations[20] - The company has no reported non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] - There were no violations regarding external guarantees during the reporting period[25]